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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $1.21M | 0.72% |
+28,520
| New | +$947K |
|
2
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.7% |
3,355
-477
| -12% | -$161K |
|
3
Broadcom
AVGO
$1.82T
| $1.06M | 0.63% |
12,250
-3,010
| -20% | -$215K |
|
|
4
Netflix
NFLX
$286B
| $1.05M | 0.62% |
+23,770
| New | +$876K |
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $1.04M | 0.62% |
+3,629
| New | +$895K |
|
6
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.02M | 0.6% |
1,414
-211
| -13% | -$163K |
|
7
Vulcan Materials
VMC
$36.5B
| $1.01M | 0.6% |
4,486
-460
| -9% | -$88.2K |
|
8
ConocoPhillips
COP
$141B
| $1.01M | 0.6% |
9,701
-209
| -2% | -$21.5K |
|
9
KLA
KLAC
$276B
| $1M | 0.59% |
20,620
-230
| -1% | -$9.61K |
|
10
Incyte
INCY
$23.2B
| $1M | 0.59% |
16,065
+1,708
| +12% | +$114K |
|
11
CoStar Group
CSGP
$12.1B
| $998K | 0.59% |
11,210
-60
| -0.5% | -$4.63K |
|
|
12
Moderna
MRNA
$24.3B
| $997K | 0.59% |
8,209
+6,737
| +458% | +$899K |
|
13
Adobe
ADBE
$92.1B
| $995K | 0.59% |
+2,035
| New | +$820K |
|
14
ON Semiconductor
ON
$34.3B
| $985K | 0.58% |
10,415
-2,120
| -17% | -$175K |
|
15
EOG Resources
EOG
$75.1B
| $985K | 0.58% |
8,607
-259
| -3% | -$29.6K |
|
16
Applied Materials
AMAT
$423B
| $977K | 0.58% |
+6,759
| New | +$846K |
|
17
Eli Lilly
LLY
$1.04T
| $967K | 0.57% |
2,061
-532
| -21% | -$223K |
|
18
Trade Desk
TTD
$8.77B
| $960K | 0.57% |
+12,429
| New | +$841K |
|
19
Lam Research
LRCX
$388B
| $944K | 0.56% |
+14,690
| New | +$828K |
|
20
Diamondback Energy
FANG
$55.6B
| $941K | 0.56% |
7,162
-923
| -11% | -$124K |
|
21
NXP Semiconductors
NXPI
$68.3B
| $934K | 0.55% |
+4,561
| New | +$811K |
|
|
22
Chipotle Mexican Grill
CMG
$42.1B
| $922K | 0.55% |
+21,550
| New | +$852K |
|
23
Microsoft
MSFT
$2.95T
| $920K | 0.55% |
+2,701
| New | +$847K |
|
24
United Rentals
URI
$64.3B
| $919K | 0.54% |
+2,063
| New | +$765K |
|
25
Ingersoll Rand
IR
$31.5B
| $913K | 0.54% |
13,970
-1,909
| -12% | -$113K |
|
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1M
Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.